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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$436M
Cap. Flow
-$189M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.31%
Holding
1,617
New
133
Increased
566
Reduced
584
Closed
248

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$26M
2
BDX icon
Becton Dickinson
BDX
+$20.6M
3
NRG icon
NRG Energy
NRG
+$20M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24M
3
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$23.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$23.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.55%
2 Technology 12.38%
3 Healthcare 10.53%
4 Financials 9.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1301
DELISTED
MidWestOne Financial Group
MOFG
$44K ﹤0.01%
1,547
-600
-28% -$16.9K
CHRD icon
1302
Chord Energy
CHRD
$7.39B
$41K ﹤0.01%
+4,300
New +$40.7K
INVX
1303
Innovex International
INVX
$1.97B
$41K ﹤0.01%
698
-1,582
-69% -$95.7K
LBY
1304
DELISTED
Libbey, Inc.
LBY
$41K ﹤0.01%
2,600
-5,606
-68% -$96.1K
NWY
1305
DELISTED
New York & Co Inc
NWY
$39K ﹤0.01%
26,100
-20,200
-44% -$54.2K
CRIS icon
1306
Curis
CRIS
$7.83M
$38K ﹤0.01%
12
– –
WAL icon
1307
Western Alliance Bancorporation
WAL
$8.87B
$36K ﹤0.01%
1,079
-16,300
-94% -$572K
CHFN
1308
DELISTED
Charter Financial Corp
CHFN
$36K ﹤0.01%
2,700
+2,300
+575% +$30.1K
KEM
1309
DELISTED
KEMET Corporation
KEM
$34K ﹤0.01%
11,700
-16,900
-59% -$42K
VVUS
1310
DELISTED
Vivus Inc
VVUS
$34K ﹤0.01%
3,040
-8,890
-75% -$123K
ACHN
1311
DELISTED
Achillion Pharmaceuticals
ACHN
$33K ﹤0.01%
4,261
+3,600
+545% +$30.9K
GIC icon
1312
Global Industrial
GIC
$1.49B
$32K ﹤0.01%
3,700
+3,600
+3,600% +$32.5K
TREC
1313
DELISTED
Trecora Resources
TREC
$30K ﹤0.01%
2,900
+1,100
+61% +$11.7K
IRG
1314
DELISTED
Ignite Restaurant Group, Inc.
IRG
$29K ﹤0.01%
18,700
-3,800
-17% -$9.86K
EPM icon
1315
Evolution Petroleum
EPM
$131M
$28K ﹤0.01%
5,100
+4,300
+538% +$23.2K
ITGR icon
1316
Integer Holdings
ITGR
$4.26B
$28K ﹤0.01%
900
-16,153
-95% -$532K
WAC
1317
DELISTED
Walter Investment Mgt Corp
WAC
$23K ﹤0.01%
8,191
– –
OSBC icon
1318
Old Second Bancorp
OSBC
$1.29B
$22K ﹤0.01%
3,313
-3,600
-52% -$25.5K
LSCC icon
1319
Lattice Semiconductor
LSCC
$18.5B
$20K ﹤0.01%
3,800
– –
HNRG icon
1320
Hallador Energy
HNRG
$696M
$19K ﹤0.01%
4,100
+3,000
+273% +$13.5K
GNC
1321
DELISTED
GNC Holdings, Inc.
GNC
$19K ﹤0.01%
800
-145,005
-99% -$4.01M
IBP icon
1322
Installed Building Products
IBP
$6.49B
$18K ﹤0.01%
500
– –
LUB
1323
DELISTED
Luby's Inc.
LUB
$16K ﹤0.01%
3,200
-2,800
-47% -$13.8K
WLB
1324
DELISTED
Westmoreland Coal Company
WLB
$16K ﹤0.01%
+1,700
New +$13.5K
AMNB
1325
DELISTED
American National Bankshares Inc
AMNB
$16K ﹤0.01%
641
-900
-58% -$23.6K
51 52
53
54 55

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Cornerstone Capital Management Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Capital Management Holdings held 1,617 positions worth $12.4B, up 3.6% from $12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Capital Management Holdings's Q2 2016 filing shows 133 new, 566 increased, 584 reduced and 248 closed positions. Its largest new stake was ResMed: 161,289 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Capital Management Holdings's largest Q2 2016 buy was ResMed: 161,289 shares worth $10.2M.
  • Cornerstone Capital Management Holdings added most to Ingram Micro in Q2 2016, an estimated $26M increase.
  • Cornerstone Capital Management Holdings's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • Cornerstone Capital Management Holdings fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $24M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 25% of its $12.4B portfolio in Q2 2016.
  • Cornerstone Capital Management Holdings opened 133 new positions and closed 248 in Q2 2016.
  • Cornerstone Capital Management Holdings's portfolio value rose 3.6% quarter-over-quarter to $12.4B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.